DG OUTDOOR
ActiveThe computed 12-month bankruptcy probability of DG OUTDOOR is 3.3% (moderate). The 2024 annual accounts show equity of €47k and a net result of €753. Its solvency ranks better than 15% of 36375 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
38
/ 100
Weak
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability43▼-50
Solvency37▼-8
Growth52
Track record94
Bankruptcy probability, 12 months
3.3%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days only on tighter terms
Liquidity tight (current ratio 1.47 against 1.1 in 2023; short-term debt: 62% and cash: 2.5% of total assets), and 88.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies
more bankruptcies →
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
11.9%
Return on assets
0.2%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 15% of 36375 sector peers (2024).
NBB · sector comparisonPosition among 36375 sector peers
Solvency
better than 15%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 22-08-2025, 22 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
22 d late
2023
57 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€47k▲ 1.6%
2023 · €46k
2023: €46k
2023 → 2024
Total assets
€397k▲ 72.0%
2023 · €231k
2023: €231k
2023 → 2024
Net result
€753▼ 98.3%
2023 · €45k
2023: €45k
2023 → 2024
Working capital
€115k▲ 602%
2023 · €16k
2023: €16k
2023 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20232024Trend
Equity€46k-€47k▲ 1.6%
Operating result€56k-€15k▼ 73.4%
Net result€45k-€753▼ 98.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 73% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €397k
Fixed assets
€36k▼ 29.5%
Current assets
€361k▲ 100%
Equity and liabilities €397k
Equity
€47k▲ 1.6%
Debt
€349k▲ 89.7%
The debt ratio rises from 79.9% to 88.1%. Equity and debt are higher.
Key figures and ratios
EBITDA
€30k▼
2023 · €63k
Cash flow
€16k▼
2023 · €51k
Solvency
11.9%▼
2023 · 20.1%
Current ratio
1.47▲
2023 · 1.10
Quick ratio
1.47▲
2023 · 1.10
Debt / equity
7.42▲
2023 · 3.97
ROE
1.6%▼
2023 · 96.3%
ROA
0.2%▼
2023 · 19.4%
Interest coverage
2.92▼
2023 · 120.69
Debt
€349k▲
2023 · €184k
Debt ≤ 1 year
€246k▲
2023 · €164k
Debt > 1 year
€103k▲
2023 · €20k
Income taxes
€7k▼
2023 · €11k
Staff costs
€89k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€231k€397k▲
Fixed assets21/28€51k€36k▼
Tangible fixed assets22/27€51k€36k▼
Plant, machinery and equipment23€29k€23k▼
Furniture and vehicles24€22k€13k▼
Current assets29/58€180k€361k▲
Amounts receivable within one year40/41€180k€339k▲
Trade receivables40€164k€319k▲
Other amounts receivable41€16k€20k▲
Cash at bank and in hand54/58€99€10k▲
Deferred charges and accrued income490/1-€12k
Equity and liabilities
Total equity and liabilities10/49€231k€397k▲
Equity10/15€46k€47k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€44k€45k▲
Amounts payable17/49€184k€349k▲
Amounts payable after more than one year17€20k€103k▲
Financial debts170/4-€24k
Other amounts payable178/9€20k€80k▲
Amounts payable within one year42/48€164k€246k▲
Current portion of amounts payable after more than one year42-€24k
Financial debts43€24k-
Credit institutions430/8€24k-
Trade debts44€123k€132k▲
Suppliers440/4€123k€132k▲
Taxes, remuneration and social security45€13k€63k▲
Taxes450/3€11k€17k▲
Remuneration and social security454/9€2k€45k▲
Other amounts payable47/48€3k€27k▲
Accrued charges and deferred income492/3€356-
Income statement
Code20232024
Remuneration, social security and pensions62-€89k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€15k▲
Other operating charges640/8€384€4k▲
Gross operating margin9900€63k€123k▲
Operating profit (loss)9901€56k€15k▼
Financial income75/76B-€3k
Recurring financial income75-€3k
Financial charges65/66B€518€10k▲
Recurring financial charges65€518€10k▲
Profit (loss) for the period before taxes9903€55k€8k▼
Income taxes67/77€11k€7k▼
Profit (loss) for the period9904€45k€753▼
Profit (loss) for the period to be appropriated9905€45k€753▼
Appropriation of the result
Profit (loss) to be appropriated9906€45k€45k▼
Profit (loss) brought forward from the previous period14P-€44k
Profit to be distributed694/7€800-
Return on contributions (dividend)694€800-
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
22-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 22 days late
2024
26-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 57 days late
NBB filing
Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Chaumont-Gistoux · 1 establishment unit since 2023
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Chemin Bernard Croix, Bonlez 131325 Chaumont-GistouxGround area
3,673 m²
Building footprint
197 m²
Volume, LiDAR
830 m³
Parcel 25010A0165/00X000, Wallonia · tallest building 5.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DG OUTDOOR
since 20232.348.879.348
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25010A0165/00X000 | Wallonia | 3,673 m² | 1 · 197 m² | 5.8 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 8,452 companies in sector 43120 we hold annual accounts for 3,231. 2,472 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded02-08-2023
Fiscal year end31-12
Activities, NACEBEL
43120Site preparation
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:compta@dgom.be